RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.97M
3
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

1
+$6.11M
2
+$3.39M
3
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
Northern Trust
NTRS
+$2.79M

Sector Composition

1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$156K 0.02%
20,000
-27,000
327
$148K 0.02%
11,000
328
$148K 0.02%
15,000
329
$147K 0.02%
10,983
330
$147K 0.02%
107,160
+39,700
331
$144K 0.02%
11,351
-54,929
332
$141K 0.02%
120,299
-38,372
333
$141K 0.02%
147,582
-124,469
334
$136K 0.02%
23,288
+588
335
$133K 0.02%
25,000
-49,800
336
$118K 0.02%
10,000
337
$114K 0.01%
625
-75
338
$112K 0.01%
60,000
339
$98K 0.01%
67,779
-41,600
340
$97K 0.01%
69,171
341
$96K 0.01%
17,000
342
$93K 0.01%
74,663
343
$89K 0.01%
14,320
344
$83K 0.01%
6,712
345
$81K 0.01%
79,627
-1,500
346
$78K 0.01%
32,495
347
$78K 0.01%
10,352
348
$77K 0.01%
10,000
-24,500
349
$74K 0.01%
10,000
350
$71K 0.01%
10,000
12 13
14
15 16